Cairn Mediobanca Strata UCITS Credit Fund C5 (0P0001IPDO) - Purchase info

117.63000 EUR

0.07

0.06%

Last update Apr 15, 8:00 AM CEST

Main market

Previous close

117.56000

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Cairn Mediobanca Strata UCITS Credit Fund C5

117.63

0.07

0.06%

Purchase info

NAV

117.63

12-Month low

112.44

12-Month high

119.11

Last month

116.62

Initial Investment

1M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0